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M&G (Ireland) ETF ICAV published daily fund prices for seven of its UCITS ETFs on October 2, 2026. For the dealing date of October 1, 2026, Net Asset Values (NAVs) included 9.9079 GBP for the M&G UK Index-Linked Gilts Active UCITS ETF and 12.0328 USD for the M&G Global Maxima Equity UCITS ETF, among others.
| Date | 2 Oct 2026 |
| Time | 10:33:39 |
| Category | Corporate updates |
| ID | 4323X |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 02-Oct-26 |
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Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
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ISIN Code |
IE000KEV0H41 |
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Dealing Date |
01/10/2026 |
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NAV per Share |
9.9079 |
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Base Currency |
GBP |
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Fund |
M&G UK Gilts Active UCITS ETF |
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ISIN Code |
IE000PTM74B6 |
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Dealing Date |
01/10/2026 |
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NAV per Share |
9.6522 |
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Base Currency |
GBP |
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Fund |
M&G US Treasury Bond Active UCITS ETF |
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ISIN Code |
IE0000DO92H7 |
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Dealing Date |
01/10/2026 |
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NAV per Share |
9.7243 |
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Base Currency |
USD |
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Fund |
M&G US Treasury Bond Active UCITS ETF |
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ISIN Code |
IE000YFPL0I4 |
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Dealing Date |
01/10/2026 |
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NAV per Share |
9.7406 |
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Base Currency |
GBP |
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Fund |
M&G Global Maxima Equity UCITS ETF |
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ISIN Code |
IE000AEM1K78 |
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Dealing Date |
01/10/2026 |
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NAV per Share |
12.0328 |
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Base Currency |
USD |
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Fund |
M&G European AAA CLO UCITS ETF |
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ISIN Code |
IE000FMF9DG3 |
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Dealing Date |
01/10/2026 |
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NAV per Share |
10.1328 |
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Base Currency |
EUR |
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Fund |
M&G European AAA CLO UCITS ETF |
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ISIN Code |
IE000F215NJ2 |
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Dealing Date |
01/10/2026 |
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NAV per Share |
10.1328 |
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Base Currency |
EUR |
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